History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 130,000 | +0 | 0.02% | 28,730 |
| 2025-10-13 | 2025-10-09 | 0.220 | 130,000 | +0 | 0.02% | 28,600 |
| 2025-10-10 | 2025-10-08 | 0.220 | 130,000 | +0 | 0.02% | 28,600 |
| 2025-10-09 | 2025-10-06 | 0.228 | 130,000 | +0 | 0.02% | 29,640 |
| 2025-10-08 | 2025-10-03 | 0.200 | 130,000 | +0 | 0.02% | 26,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 130,000 | +0 | 0.02% | 27,040 |
| 2025-10-03 | 2025-09-30 | 0.194 | 130,000 | +0 | 0.02% | 25,220 |
| 2025-10-02 | 2025-09-29 | 0.197 | 130,000 | +0 | 0.02% | 25,610 |
| 2025-09-30 | 2025-09-26 | 0.190 | 130,000 | +0 | 0.02% | 24,700 |
| 2025-09-29 | 2025-09-25 | 0.193 | 130,000 | +0 | 0.02% | 25,090 |
| 2025-09-26 | 2025-09-24 | 0.193 | 130,000 | +0 | 0.02% | 25,090 |
| 2025-09-25 | 2025-09-23 | 0.198 | 130,000 | +0 | 0.02% | 25,740 |
| 2025-09-24 | 2025-09-22 | 0.190 | 130,000 | +0 | 0.02% | 24,700 |
| 2025-09-23 | 2025-09-19 | 0.192 | 130,000 | +0 | 0.02% | 24,960 |
| 2025-09-22 | 2025-09-18 | 0.193 | 130,000 | +0 | 0.02% | 25,090 |
| 2025-09-19 | 2025-09-17 | 0.194 | 130,000 | +0 | 0.02% | 25,220 |
| 2025-09-18 | 2025-09-16 | 0.174 | 130,000 | +0 | 0.02% | 22,620 |
| 2025-09-17 | 2025-09-15 | 0.174 | 130,000 | +0 | 0.02% | 22,620 |
| 2025-09-16 | 2025-09-12 | 0.180 | 130,000 | +0 | 0.02% | 23,400 |
| 2025-09-15 | 2025-09-11 | 0.184 | 130,000 | +0 | 0.02% | 23,920 |
| 2025-09-12 | 2025-09-10 | 0.188 | 130,000 | +0 | 0.02% | 24,440 |
| 2025-09-11 | 2025-09-09 | 0.187 | 130,000 | +0 | 0.02% | 24,310 |
| 2025-09-10 | 2025-09-08 | 0.203 | 130,000 | +0 | 0.02% | 26,390 |
| 2025-09-09 | 2025-09-05 | 0.243 | 130,000 | +0 | 0.02% | 31,590 |
| 2025-09-08 | 2025-09-04 | 0.220 | 130,000 | +0 | 0.02% | 28,600 |
| 2025-09-05 | 2025-09-03 | 0.175 | 130,000 | +0 | 0.02% | 22,750 |
| 2025-09-04 | 2025-09-02 | 0.170 | 130,000 | +0 | 0.02% | 22,100 |
| 2025-09-03 | 2025-09-01 | 0.172 | 130,000 | +0 | 0.02% | 22,360 |
| 2025-09-02 | 2025-08-29 | 0.190 | 130,000 | +0 | 0.02% | 24,700 |
| 2025-09-01 | 2025-08-28 | 0.185 | 130,000 | +0 | 0.02% | 24,050 |
| 2025-08-29 | 2025-08-27 | 0.155 | 130,000 | +0 | 0.02% | 20,150 |
| 2025-08-28 | 2025-08-26 | 0.171 | 130,000 | +0 | 0.02% | 22,230 |
| 2025-08-27 | 2025-08-25 | 0.200 | 130,000 | +0 | 0.02% | 26,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 130,000 | -20,000 | 0.02% | 35,750 |
| 2025-08-25 | 2025-08-21 | 0.285 | 150,000 | -52,000 | 0.02% | 42,750 |
| 2025-08-11 | 2025-08-07 | 0.164 | 202,000 | -100,000 | 0.03% | 33,128 |
| 2025-08-08 | 2025-08-06 | 0.165 | 302,000 | -280,000 | 0.05% | 49,830 |
| 2025-06-24 | 2025-06-20 | 0.130 | 582,000 | +576,000 | 0.09% | 75,660 |
| 2024-10-08 | 2024-10-04 | 0.210 | 6,000 | -10,000 | 0.00% | 1,260 |
| 2024-08-09 | 2024-08-07 | 0.169 | 16,000 | +16,000 | 0.00% | 2,704 |
| 2022-08-16 | 2022-08-12 | 3.700 | 0 | -22,000 | ||
| 2022-08-03 | 2022-08-01 | 2.040 | 22,000 | -12,000 | 0.00% | 44,880 |
| 2022-06-30 | 2022-06-28 | 1.440 | 34,000 | -20,000 | 0.01% | 48,960 |
| 2022-06-17 | 2022-06-15 | 1.130 | 54,000 | +20,000 | 0.01% | 61,020 |
| 2021-06-01 | 2021-05-28 | 1.588 | 34,000 | +390 | 0.01% | 53,999 |
| 2021-05-20 | 2021-05-17 | 1.639 | 33,610 | +33,610 | 0.01% | 55,080 |
| 2020-11-05 | 2020-11-03 | 1.093 | 0 | -5,931 | ||
| 2020-05-21 | 2020-05-19 | 0.991 | 5,931 | +3,954 | 0.00% | 5,880 |
| 2020-03-25 | 2020-03-23 | 0.921 | 1,977 | -3,954 | 0.00% | 1,820 |
| 2020-03-20 | 2020-03-18 | 0.910 | 5,931 | 0.00% | 5,400 |
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